兴银合丰政策性金融债A(007433)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0868 |
1.1624 |
2 |
2024-04-18 |
1.0860 |
1.1616 |
3 |
2024-04-17 |
1.0850 |
1.1606 |
4 |
2024-04-16 |
1.0844 |
1.1600 |
5 |
2024-04-15 |
1.0844 |
1.1600 |
6 |
2024-04-12 |
1.0848 |
1.1604 |
7 |
2024-04-11 |
1.0837 |
1.1593 |
8 |
2024-04-10 |
1.0829 |
1.1585 |
9 |
2024-04-09 |
1.0829 |
1.1585 |
10 |
2024-04-08 |
1.0825 |
1.1581 |
11 |
2024-04-03 |
1.0815 |
1.1571 |
12 |
2024-04-02 |
1.0808 |
1.1564 |
13 |
2024-04-01 |
1.0802 |
1.1558 |
14 |
2024-03-29 |
1.0807 |
1.1563 |
15 |
2024-03-28 |
1.0801 |
1.1557 |
16 |
2024-03-27 |
1.0805 |
1.1561 |
17 |
2024-03-26 |
1.0790 |
1.1546 |
18 |
2024-03-25 |
1.0788 |
1.1544 |
19 |
2024-03-22 |
1.0791 |
1.1547 |
20 |
2024-03-21 |
1.0793 |
1.1549 |
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